| EX Date | 04-28-2016 | 05-27-2016 | 06-29-2016 | 07-28-2016 | 08-30-2016 | 09-29-2016 | 10-28-2016 | 11-29-2016 | 12-29-2016 | 01-30-2017 | 02-27-2017 | 03-30-2017 | 04-27-2017 | 05-30-2017 | 06-29-2017 | 07-28-2017 | 08-30-2017 | 09-29-2017 | 10-31-2017 | 11-30-2017 | 12-29-2017 | 01-31-2018 | 02-28-2018 | 03-29-2018 | 04-30-2018 | 05-31-2018 | 06-29-2018 | 07-31-2018 | 08-31-2018 | 09-28-2018 | 10-31-2018 | 11-30-2018 | 12-31-2018 | 01-31-2019 | 02-28-2019 | 03-29-2019 | 04-30-2019 | 05-31-2019 | 06-28-2019 | 07-31-2019 | 08-30-2019 | 09-30-2019 | 10-31-2019 | 11-29-2019 | 12-31-2019 | 01-31-2020 | 02-28-2020 | 03-31-2020 | 04-30-2020 | 05-29-2020 | 06-30-2020 | 07-31-2020 | 08-31-2020 | 09-30-2020 | 10-30-2020 | 11-30-2020 | 12-31-2020 | 01-29-2021 | 02-26-2021 | 03-31-2021 | 04-30-2021 | 05-28-2021 | 06-30-2021 | 07-30-2021 | 08-31-2021 | 09-30-2021 | 11-01-2021 | 11-30-2021 | 12-31-2021 | 01-31-2022 | 02-28-2022 | 03-31-2022 | 04-29-2022 | 05-31-2022 | 06-30-2022 | 07-29-2022 | 08-31-2022 | 09-30-2022 | 10-31-2022 | 11-30-2022 | 12-30-2022 | 01-30-2023 | 01-31-2023 | 02-28-2023 | 03-31-2023 | 04-28-2023 | 05-31-2023 | 06-30-2023 | 07-31-2023 | 08-31-2023 | 09-29-2023 | 10-31-2023 | 11-30-2023 | 12-29-2023 | 01-31-2024 | 02-29-2024 | 03-28-2024 | 04-30-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | 09-03-2024 | 12-02-2024 | 01-02-2025 | 02-03-2025 | 03-03-2025 | 04-01-2025 | 05-01-2025 | 06-02-2025 | 07-01-2025 | 08-01-2025 | 09-02-2025 | 10-01-2025 | 10-31-2025 | 11-28-2025 | 12-31-2025 | 01-30-2026 | 02-27-2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05-16-2016 | 06-15-2016 | 07-15-2016 | 08-15-2016 | 09-15-2016 | 10-17-2016 | 11-15-2016 | 12-15-2016 | 01-13-2017 | 02-15-2017 | 03-15-2017 | 04-14-2017 | 05-15-2017 | 06-15-2017 | 07-14-2017 | 08-15-2017 | 09-15-2017 | 10-13-2017 | 11-15-2017 | 12-15-2017 | 01-12-2018 | 02-15-2018 | 03-15-2018 | 04-13-2018 | 05-15-2018 | 06-15-2018 | 07-13-2018 | 08-15-2018 | 09-14-2018 | 10-15-2018 | 11-15-2018 | 12-14-2018 | 01-15-2019 | 02-15-2019 | 03-15-2019 | 04-15-2019 | 05-15-2019 | 06-14-2019 | 07-15-2019 | 08-15-2019 | 09-13-2019 | 10-15-2019 | 11-15-2019 | 12-13-2019 | 01-15-2020 | 02-14-2020 | 03-13-2020 | 04-15-2020 | 05-15-2020 | 06-15-2020 | 07-15-2020 | 08-14-2020 | 09-15-2020 | 10-15-2020 | 11-13-2020 | 12-15-2020 | 01-15-2021 | 02-16-2021 | 03-15-2021 | 04-15-2021 | 05-14-2021 | 06-15-2021 | 07-15-2021 | 08-13-2021 | 09-15-2021 | 10-15-2021 | 11-15-2021 | 12-15-2021 | 01-14-2022 | 02-15-2022 | 03-15-2022 | 04-15-2022 | 05-13-2022 | 06-15-2022 | 07-15-2022 | 08-15-2022 | 09-15-2022 | 10-14-2022 | 11-15-2022 | 12-15-2022 | 01-13-2023 | 02-15-2023 | 02-15-2023 | 03-15-2023 | 04-14-2023 | 05-15-2023 | 06-15-2023 | 07-14-2023 | 08-15-2023 | 09-15-2023 | 10-13-2023 | 11-15-2023 | 12-15-2023 | 01-12-2024 | 02-15-2024 | 03-15-2024 | 04-15-2024 | 05-15-2024 | 06-14-2024 | 07-15-2024 | 08-15-2024 | 09-13-2024 | ||||||||||||||||
| Record Date | 05-02-2016 | 06-01-2016 | 07-01-2016 | 08-01-2016 | 09-01-2016 | 10-03-2016 | 11-01-2016 | 12-01-2016 | 01-03-2017 | 02-01-2017 | 03-01-2017 | 04-03-2017 | 05-01-2017 | 06-01-2017 | 07-03-2017 | 08-01-2017 | 09-01-2017 | 10-02-2017 | 11-01-2017 | 12-01-2017 | 01-02-2018 | 02-01-2018 | 03-01-2018 | 04-02-2018 | 05-01-2018 | 06-01-2018 | 07-02-2018 | 08-01-2018 | 09-04-2018 | 10-01-2018 | 11-01-2018 | 12-03-2018 | 01-02-2019 | 02-01-2019 | 03-01-2019 | 04-01-2019 | 05-01-2019 | 06-03-2019 | 07-01-2019 | 08-01-2019 | 09-03-2019 | 10-01-2019 | 11-01-2019 | 12-02-2019 | 01-02-2020 | 02-03-2020 | 03-02-2020 | 04-01-2020 | 05-01-2020 | 06-01-2020 | 07-01-2020 | 08-03-2020 | 09-01-2020 | 10-01-2020 | 11-02-2020 | 12-01-2020 | 01-04-2021 | 02-01-2021 | 03-01-2021 | 04-01-2021 | 05-03-2021 | 06-01-2021 | 07-01-2021 | 08-02-2021 | 09-01-2021 | 10-01-2021 | 11-02-2021 | 12-01-2021 | 01-03-2022 | 02-01-2022 | 03-01-2022 | 04-01-2022 | 05-02-2022 | 06-01-2022 | 07-01-2022 | 08-01-2022 | 09-01-2022 | 10-03-2022 | 11-01-2022 | 12-01-2022 | 01-03-2023 | 01-31-2023 | 02-01-2023 | 03-01-2023 | 04-03-2023 | 05-01-2023 | 06-01-2023 | 07-03-2023 | 08-01-2023 | 09-01-2023 | 10-02-2023 | 11-01-2023 | 12-01-2023 | 01-02-2024 | 02-01-2024 | 03-01-2024 | 04-01-2024 | 05-01-2024 | 06-03-2024 | 07-01-2024 | 08-01-2024 | 09-03-2024 | ||||||||||||||||
| Declared Date | 04-11-2016 | 05-17-2016 | 06-14-2016 | 07-12-2016 | 07-26-2016 | 09-08-2016 | 10-11-2016 | 11-11-2016 | 12-13-2016 | 01-17-2017 | 02-14-2017 | 03-14-2017 | 04-11-2017 | 05-16-2017 | 06-15-2017 | 07-11-2017 | 08-17-2017 | 09-12-2017 | 10-10-2017 | 11-10-2017 | 12-12-2017 | 01-16-2018 | 02-16-2018 | 03-13-2018 | 04-17-2018 | 05-18-2018 | 06-19-2018 | 07-17-2018 | 08-21-2018 | 09-18-2018 | 10-16-2018 | 11-16-2018 | 12-11-2018 | 01-15-2019 | 02-14-2019 | 03-12-2019 | 04-16-2019 | 05-14-2019 | 06-11-2019 | 07-16-2019 | 08-19-2019 | 09-17-2019 | 10-15-2019 | 11-20-2019 | 12-10-2019 | 01-14-2020 | 02-13-2020 | 03-17-2020 | 04-13-2020 | 05-12-2020 | 06-09-2020 | 07-13-2020 | 08-18-2020 | 09-17-2020 | 10-15-2020 | 11-10-2020 | 12-08-2020 | 01-14-2021 | 02-17-2021 | 03-16-2021 | 04-13-2021 | 05-18-2021 | 06-15-2021 | 07-13-2021 | 08-17-2021 | 09-14-2021 | 10-14-2021 | 11-16-2021 | 12-15-2021 | 01-11-2022 | 02-15-2022 | 03-15-2022 | 04-12-2022 | 05-17-2022 | 06-14-2022 | 07-12-2022 | 08-16-2022 | 09-13-2022 | 10-11-2022 | 11-08-2022 | 12-13-2022 | 01-10-2023 | 01-10-2023 | 02-14-2023 | 03-14-2023 | 04-11-2023 | 05-15-2023 | 06-13-2023 | 07-11-2023 | 08-15-2023 | 09-12-2023 | 10-10-2023 | 11-08-2023 | 12-12-2023 | 01-09-2024 | 02-13-2024 | 03-13-2024 | 04-09-2024 | 05-17-2024 | 06-11-2024 | 07-09-2024 | 08-15-2024 | ||||||||||||||||
| Amount | 0.199 | 0.199 | 0.1995 | 0.1995 | 0.2015 | 0.202 | 0.202 | 0.202 | 0.2025 | 0.2105 | 0.2105 | 0.211 | 0.211 | 0.211 | 0.2115 | 0.2115 | 0.2115 | 0.212 | 0.212 | 0.212 | 0.2125 | 0.219 | 0.219 | 0.2195 | 0.2195 | 0.2195 | 0.22 | 0.22 | 0.22 | 0.2205 | 0.2205 | 0.2205 | 0.221 | 0.2255 | 0.2255 | 0.226 | 0.226 | 0.226 | 0.2265 | 0.2265 | 0.2265 | 0.227 | 0.227 | 0.227 | 0.2275 | 0.2325 | 0.2325 | 0.233 | 0.233 | 0.233 | 0.2335 | 0.2335 | 0.2335 | 0.234 | 0.234 | 0.234 | 0.2345 | 0.2345 | 0.2345 | 0.235 | 0.235 | 0.235 | 0.2355 | 0.2355 | 0.2355 | 0.236 | 0.236 | 0.246 | 0.2465 | 0.2465 | 0.2465 | 0.247 | 0.247 | 0.247 | 0.2475 | 0.2475 | 0.2475 | 0.248 | 0.248 | 0.248 | 0.2485 | 0.2485 | 0.2485 | 0.2545 | 0.255 | 0.255 | 0.255 | 0.2555 | 0.2555 | 0.2555 | 0.256 | 0.256 | 0.256 | 0.2565 | 0.2565 | 0.2565 | 0.257 | 0.257 | 0.2625 | 0.263 | 0.263 | 0.263 | 0.2635 | 0.264 | 0.264 | 0.268 | 0.2685 | 0.2685 | 0.2685 | 0.269 | 0.269 | 0.269 | 0.2695 | 0.2695 | 0.2695 | 0.27 | 0.27 | 0.27 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | ||||||||||||||||
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly |